0.903
Revenue$M
3.849
3.913
4.097
4.136
4.230
4.355
4.446
4.556
4.651
4.813
0.934
2.62%
2.61%
86
3.39
Revenue growth%
20.74
18.14
19.44
21.45
21.56
21.25
18.93
18.70
17.09
16.66
8.29
18.70
19.18
58
27.79
Gross margin%
16.38
16.51
18.86
19.16
18.89
21.44
19.95
18.26
19.62
18.09
19.30
19.62
18.88
23
23.16
Operating margin%
5.78
6.71
4.79
6.31
3.95
3.00
4.99
3.15
0.40
0.40
24.90
3.00
4.37
22
22.20
Net margin%
25.14
22.42
23.36
21.67
22.68
19.91
20.60
20.70
19.00
19.35
27.79
19.91
21.19
51
25.02
P/E ratio (avg)x
53.95
55.75
56.71
60.77
70.90
81.11
80.63
76.42
72.19
73.90
12.86
76.42
71.55
26
30.22
EV/EBITx
25.22
23.24
21.26
20.10
21.47
22.47
19.21
18.16
17.98
18.98
9.853
18.98
20.68
48
29.54
FCF yield (avg)%
8.66
8.65
7.21
8.01
5.57
5.49
5.71
7.52
9.28
9.05
23.58
7.52
7.77
86
5.88
FCF margin%
11.14
9.76
7.70
9.44
6.93
6.54
7.27
9.25
6.59
8.59
21.72
7.27
8.14
92
0.719
FCF / Net incomex
0.411
0.495
0.512
0.596
0.642
0.686
0.765
0.756
0.840
0.872
0.975
0.765
0.664
32
10.20
ROIC%
15.72
16.07
18.93
18.13
20.31
20.92
18.67
16.49
16.72
19.64
3.08
18.67
18.40
9
11.89
Return on equity%
11.67
12.55
14.55
15.38
17.65
16.38
15.96
13.20
11.78
10.10
27.07
13.20
13.87
90
8.54
Return on assets%
0.91
0.40
0.40
1.47
1.62
4.55
3.67
3.82
6.05
3.25
29.92
3.82
2.43
65
0.03
EPS$
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.03
3.34%
2.39%
—
28.43
EPS growth%
17.31
14.47
16.90
14.88
15.27
14.72
14.23
12.01
10.24
10.55
16.32
12.01
14.60
37
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
1.56%
3.66%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.05
(1.82%)
(0.23%)
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.03
3.87%
2.68%
—
28.46
Div yield (avg)%
29.67
30.95
29.46
26.63
26.18
28.98
27.85
30.10
29.93
30.18
25.63
29.93
29.57
75
14.64
Payout ratio%
19.67
20.82
20.74
18.94
19.69
20.94
23.67
26.64
27.85
28.74
25.82
26.64
20.88
69
30.22
Shares (diluted)M
38.68
38.43
42.17
41.44
38.36
35.21
32.11
35.08
33.49
31.73
30.49
(3.73%)
(1.47%)
73
22.29
Buyback yield%
5.23
5.62
4.45
2.76
5.54
5.97
6.47
3.67
6.64
4.80
14.86
5.97
5.38
28
0.651
D/E ratiox
0.226
0.252
0.271
0.300
0.336
0.371
0.343
0.347
0.331
0.335
1.231
0.343
0.333
65
0.936
Enterprise value$M
0.658
0.661
0.634
0.686
0.733
0.689
0.730
0.812
0.932
0.989
1.063
6.18%
3.94%
91
1.865
LT debt$M
1.856
2.009
2.151
2.403
2.480
2.460
2.401
2.699
2.646
2.902
3.683
3.19%
5.24%
67
Revenue
$4.813M
2.61%
1.00×
Cost of revenue
$3.226M
2.66%
1.00×
Operating expenses
$0.987M
2.97%
1.04×
Cash and investments
17.94%
Spread over hurdle
28.41%